Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. fell by 5.09% on September 23, closing at 153.00 CNY per share, with a trading volume of 2.887 billion CNY and a turnover rate of 3.12%, resulting in a total market capitalization of 93.047 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - According to data from the top ten holdings of funds, Penghua Fund has one fund heavily invested in Guiding Compass, specifically the Penghua Research Selected Mixed Fund (005028), which held 195,200 shares in the second quarter, accounting for 3.25% of the fund's net value, ranking as the eighth largest holding [2] - The Penghua Research Selected Mixed Fund (005028) was established on October 9, 2017, with a latest scale of 484 million CNY, achieving a year-to-date return of 43.15% and a one-year return of 86.42%, ranking 1528 out of 8172 and 1015 out of 7995 in its category, respectively [2]
指南针股价跌5.09%,鹏华基金旗下1只基金重仓,持有19.52万股浮亏损失160.27万元